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EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+17.81%
3 Year Est. Return
+56.24%
5 Year Est. Return
+63.04%
10 Year Est. Return
+226.77%
AUM
$624M
AUM Growth
-$38.5M
Cap. Flow
-$49.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
57.49%
Holding
635
New
25
Increased
62
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.07M
5
FVCB icon
FVCBankcorp
FVCB
+$865K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.67%
3 Healthcare 3.36%
4 Consumer Discretionary 3.21%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
376
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$32K 0.01%
634
-21
-3% -$1.06K
ADSK icon
377
Autodesk
ADSK
$49.6B
$31.9K 0.01%
129
-8
-6% -$1.8K
ORLY icon
378
O'Reilly Automotive
ORLY
$72.9B
$31.7K 0.01%
450
– –
ENR icon
379
Energizer
ENR
$1.45B
$31.2K 0.01%
1,057
– –
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$31.2K 0.01%
+125
New +$30K
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$30.7K ﹤0.01%
316
+12
+4% +$1.18K
ET icon
382
Energy Transfer Partners
ET
$69.8B
$29.9K ﹤0.01%
1,844
– –
ALGN icon
383
Align Technology
ALGN
$12.4B
$29K ﹤0.01%
120
– –
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$28.9K ﹤0.01%
514
– –
DELL icon
385
Dell
DELL
$277B
$28.4K ﹤0.01%
206
– –
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$28.2K ﹤0.01%
735
– –
MDYV icon
387
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$28.1K ﹤0.01%
385
-78
-17% -$5.72K
PPL
388
PPL Corp
PPL
$26.5B
$27.9K ﹤0.01%
1,000
– –
PNC icon
389
PNC Financial Services
PNC
$99.7B
$27.1K ﹤0.01%
174
– –
DFAS icon
390
Dimensional US Small Cap ETF
DFAS
$15.5B
$27K ﹤0.01%
449
-15
-3% -$903
HII icon
391
Huntington Ingalls Industries
HII
$12.8B
$26.6K ﹤0.01%
108
– –
ATMU icon
392
Atmus Filtration Technologies
ATMU
$4.4B
$26K ﹤0.01%
902
– –
CI icon
393
Cigna
CI
$74.5B
$25.1K ﹤0.01%
76
– –
HWM icon
394
Howmet Aerospace
HWM
$115B
$24.4K ﹤0.01%
+314
New +$23.8K
CQP icon
395
Cheniere Energy
CQP
$32.4B
$23.8K ﹤0.01%
485
– –
DAL icon
396
Delta Air Lines
DAL
$60.2B
$23.7K ﹤0.01%
500
– –
CHD icon
397
Church & Dwight Co
CHD
$23.7B
$23.5K ﹤0.01%
227
– –
ARTY
398
iShares Future AI & Tech ETF
ARTY
$3.61B
$23.2K ﹤0.01%
700
– –
EOG icon
399
EOG Resources
EOG
$77.6B
$22.4K ﹤0.01%
178
-100
-36% -$12.8K
CCI icon
400
Crown Castle
CCI
$33.5B
$21.8K ﹤0.01%
223
– –
14 15
16
17 18

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Evermay Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evermay Wealth Management held 635 positions worth $624M, down 5.8% from $662M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evermay Wealth Management withdrew a net $49.3M in Q2 2024, closing 28 positions and reducing 131 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evermay Wealth Management opened a new position in Innovator US Equity Power Buffer ETF April worth $1.1M.

  • Evermay Wealth Management's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 31,830 shares worth $1.1M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $1.74M increase.
  • Evermay Wealth Management's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $35M.
  • Evermay Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, selling an estimated $3.07M.
  • Evermay Wealth Management's ten largest holdings make up 57% of its $624M portfolio in Q2 2024.
  • Evermay Wealth Management opened 25 new positions and closed 28 in Q2 2024.
  • Evermay Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $624M.

Based on Evermay Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.